Position in AVTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$11,361,856 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Jun 30, 2026CallValue
$139,590
CallShares
14,100
PutValue
$255,420
PutShares
25,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $35,439,226 across 16 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMD |
Resmed Inc
|
84,945 | $16,554,081 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
180,680 | $12,528,351 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
7,869 | $3,129,343 | |
| 4 | SMTI |
Sanara MedTech Inc.
|
30,465 | $718,669 | |
| 5 | AVR |
Anteris Technologies Global Corp.
|
54,393 | $535,771 | |
| 6 | ALC |
Alcon Inc
|
7,057 | $473,524 | |
| 7 | MDLN |
Medline Inc.
|
8,848 | $348,965 | |
| 8 | BAX |
Baxter International Inc
|
13,669 | $291,423 |
All Filings in AVTR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,420 | 25,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $139,590 | 14,100 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $11,361,856 | 991,436 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $883,566 | 77,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,236,534 | 107,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $806,208 | 64,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,032,096 | 82,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,844,765 | 1,029,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,532,664 | 1,896,929 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $485,906 | 36,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $530,324 | 39,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,298,186 | 758,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $109,564 | 5,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,641,841 | 742,375 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $636,314 | 30,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $263,874 | 10,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,712,594 | 66,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,252,515 | 821,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,520 | 2,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $216,240 | 10,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,317,606 | 628,189 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,911,733 | 465,848 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $35,798 | 1,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $329,853 | 12,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,827,902 | 649,492 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $75,339 | 3,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,009,086 | 44,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,354,953 | 680,975 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $567,052 | 26,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $581,808 | 27,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,413,152 | 68,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,400,808 | 360,312 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $663,442 | 32,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $156,436 | 7,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $462,966 | 21,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,228,589 | 483,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,393 | 7,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,109 | 100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $103,045 | 4,886 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $419,440 | 21,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,371,285 | 376,086 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $501,760 | 25,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $10,013,049 | 321,963 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,037,702 | 119,388 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $233,626 | 10,388 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||